IAS

Investment Advisory Services Portfolio holdings

AUM $314M
1-Year Est. Return 18.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$314M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.14M
3
+$618K
4
SM icon
SM Energy
SM
+$352K
5
LRCX icon
Lam Research
LRCX
+$276K

Top Sells

1
+$2.29M
2
+$654K
3
+$367K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$312K
5
MSFT icon
Microsoft
MSFT
+$309K

Sector Composition

1 Technology 10.82%
2 Healthcare 8.05%
3 Consumer Staples 7.58%
4 Energy 6.23%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$104B
$34.7M 11.03%
161,301
-1,233
QQQ icon
2
Invesco QQQ Trust
QQQ
$437B
$30.1M 9.57%
52,157
-1,076
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$15M 4.76%
264,277
-39,369
MSFT icon
4
Microsoft
MSFT
$3.15T
$13.6M 4.31%
36,642
-738
WMT icon
5
Walmart Inc
WMT
$1.02T
$12.4M 3.93%
99,473
-2,026
AAPL icon
6
Apple
AAPL
$3.93T
$11.8M 3.74%
46,304
-538
COWZ icon
7
Pacer US Cash Cows 100 ETF
COWZ
$18B
$10.8M 3.45%
173,191
-4,975
XOM icon
8
Exxon Mobil
XOM
$619B
$8.52M 2.71%
50,230
-90
SCHD icon
9
Schwab US Dividend Equity ETF
SCHD
$88B
$7.76M 2.47%
252,913
-9,566
FFLG icon
10
Fidelity Fundamental Large Cap Growth ETF
FFLG
$591M
$7.27M 2.31%
261,409
+7,793
IUSG icon
11
iShares Core S&P US Growth ETF
IUSG
$30.2B
$6.36M 2.02%
41,022
-1,274
JNJ icon
12
Johnson & Johnson
JNJ
$542B
$6.35M 2.02%
25,980
-513
FDVV icon
13
Fidelity High Dividend ETF
FDVV
$9.08B
$6.19M 1.97%
112,109
+10,748
ABBV icon
14
AbbVie
ABBV
$348B
$5.37M 1.71%
24,681
-669
MCD icon
15
McDonald's
MCD
$207B
$5.16M 1.64%
16,595
-605
JPM icon
16
JPMorgan Chase
JPM
$837B
$4.91M 1.56%
16,708
-214
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$87.4B
$4.81M 1.53%
25,065
+469
HD icon
18
Home Depot
HD
$331B
$4.03M 1.28%
12,267
-309
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$3.9M 1.24%
63,601
-6,839
AXP icon
20
American Express
AXP
$218B
$3.76M 1.19%
12,415
-181
CTRA icon
21
Coterra Energy
CTRA
$25.7B
$3.66M 1.16%
104,158
CVX icon
22
Chevron
CVX
$369B
$3.59M 1.14%
17,330
+267
KO icon
23
Coca-Cola
KO
$325B
$3.53M 1.12%
46,398
-1,255
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$105B
$3.35M 1.07%
25,214
-6
AMZN icon
25
Amazon
AMZN
$2.81T
$3.25M 1.03%
15,595
+419
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